BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11.4M
3
+$9.43M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.34M

Top Sells

1
+$18.5M
2
+$9.63M
3
+$8.48M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.68M
5
WELL icon
Welltower
WELL
+$1.73M

Sector Composition

1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 10.01%
842,488
+520,579
2
$38.6M 9.08%
136,325
+855
3
$32.3M 7.58%
368,282
-109,978
4
$24.3M 5.7%
542,454
+42,220
5
$21.4M 5.03%
242,322
+1,055
6
$21.2M 4.97%
658,181
+32,150
7
$18.6M 4.37%
158,854
+871
8
$16.8M 3.94%
306,051
-103,699
9
$14.7M 3.46%
269,337
+7,033
10
$14.6M 3.43%
197,881
-696
11
$11.4M 2.68%
+239,214
12
$10.2M 2.4%
347,391
-4,467
13
$9.43M 2.22%
+136,395
14
$8.68M 2.04%
143,630
+14,897
15
$4.59M 1.08%
80,308
-25,190
16
$3.51M 0.82%
38,456
+540
17
$3.48M 0.82%
17,121
+1,306
18
$3.34M 0.78%
19,959
-530
19
$3.33M 0.78%
51,246
+2,742
20
$3.31M 0.78%
33,718
-171
21
$3.21M 0.76%
8,806
-95
22
$3.18M 0.75%
57,679
+170
23
$3.12M 0.73%
21,975
-484
24
$2.93M 0.69%
36,088
-114
25
$2.92M 0.69%
5,362
+39
1
2 3 4 5